CWM

C2C Wealth Management Portfolio holdings

AUM $118M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$215K
3
+$102K
4
EPD icon
Enterprise Products Partners
EPD
+$94.6K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$77.4K

Top Sells

1
+$190K
2
+$109K
3
+$104K
4
WPC icon
W.P. Carey
WPC
+$94.5K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$70.8K

Sector Composition

1 Technology 22%
2 Energy 9.14%
3 Healthcare 3.95%
4 Financials 3.93%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.93M 8.52%
38,986
2
$8.56M 7.35%
12,796
+13
3
$8.38M 7.2%
16,187
4
$6.39M 5.49%
45,376
-110
5
$6.36M 5.46%
256,530
+3,900
6
$5.57M 4.78%
35,874
-1,225
7
$5.41M 4.65%
22,371
-40
8
$5.09M 4.37%
18,029
9
$3.71M 3.19%
233,594
-4,500
10
$3.32M 2.85%
50,814
-118
11
$2.76M 2.37%
46,067
12
$2.34M 2.01%
23,345
13
$1.97M 1.7%
63,146
+3,000
14
$1.87M 1.6%
19,475
15
$1.81M 1.56%
13,974
16
$1.81M 1.55%
33,324
-70
17
$1.66M 1.43%
10,258
18
$1.64M 1.41%
12,580
-300
19
$1.5M 1.29%
12,506
20
$1.48M 1.27%
4,000
21
$1.42M 1.22%
38,298
22
$1.35M 1.16%
11,204
23
$1.3M 1.11%
24,107
24
$1.26M 1.09%
87,600
+5,500
25
$1.16M 1%
6,218
1
2 3 4